JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
601
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.02% |
660,813
-638,897
| -49% | -$20.2M |
|
602
Lennar Class A
LEN
$36.3B
| $20.9M | 0.02% |
456,409
-8,758
| -2% | -$401K |
|
603
Manchester United
MANU
$2.76B
| $20.7M | 0.02% |
1,207,602
-47,047
| -4% | -$808K |
|
|
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.7M | 0.02% |
363,555
-80,286
| -18% | -$4.58M |
|
|
RAX
605
DELISTED
Rackspace Hosting Inc
RAX
| $20.4M | 0.02% |
825,700
+12,732
| +2% | +$314K |
|
606
Ligand Pharmaceuticals
LGND
$3.27B
| $20.3M | 0.02% |
379,972
+58,958
| +18% | +$3.15M |
|
607
AGNC Investment
AGNC
$10.8B
| $20.2M | 0.02% |
1,079,210
-179,600
| -14% | -$3.36M |
|
608
Domino's
DPZ
$15.5B
| $20M | 0.02% |
185,600
-39,500
| -18% | -$4.26M |
|
|
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20M | 0.02% |
628,200
+467,200
| +290% | +$14.9M |
|
610
Merit Medical Systems
MMSI
$5.32B
| $19.9M | 0.02% |
+832,527
| New | +$19.9M |
|
611
Truist Financial
TFC
$58.4B
| $19.8M | 0.02% |
556,957
+125,282
| +29% | +$4.46M |
|
612
United Therapeutics
UTHR
$18.3B
| $19.7M | 0.02% |
150,300
+128,400
| +586% | +$16.9M |
|
613
LendingTree
TREE
$985M
| $19.4M | 0.02% |
208,934
| – | – |
|
|
RAVN
614
DELISTED
Raven Industries Inc
RAVN
| $19.4M | 0.02% |
1,141,675
+9,100
| +0.8% | +$154K |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $19M | 0.02% |
1,209,456
+704,875
| +140% | +$11.1M |
|
616
Cemex
CX
$13.7B
| $18.6M | 0.02% |
2,881,941
+2,306,701
| +401% | +$14.9M |
|
|
ATVI
617
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 0.02% |
590,500
+575,587
| +3,860% | +$17.8M |
|
|
DEA
618
Easterly Government Properties
DEA
$1.06B
| $18.1M | 0.02% |
454,648
-602
| -0.1% | -$24K |
|
619
RenaissanceRe
RNR
$11.4B
| $18.1M | 0.02% |
169,900
-6,200
| -4% | -$659K |
|
620
Antero Resources
AR
$10.1B
| $18M | 0.02% |
852,275
-3,803
| -0.4% | -$80.5K |
|
621
Chemours
CC
$2.51B
| $17.9M | 0.02% |
+2,773,080
| New | +$17.9M |
|
622
IQVIA
IQV
$32.3B
| $17.9M | 0.02% |
256,900
+179,600
| +232% | +$12.5M |
|
623
Pinnacle West Capital
PNW
$10.5B
| $17.9M | 0.02% |
278,326
-468,351
| -63% | -$30M |
|
624
McCormick & Company Non-Voting
MKC
$18.8B
| $17.8M | 0.02% |
432,832
+134,630
| +45% | +$5.53M |
|
625
Artisan Partners
APAM
$3.34B
| $17.6M | 0.02% |
499,149
-603
| -0.1% | -$21.2K |
|